Bosera SSE Science and Technology Innovation Board 100 ETF (SHA:588030)
0.9770
+0.0160 (1.66%)
At close: Apr 30, 2025, 2:57 PM CST
19.73% (1Y)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +19.73% |
Volume | 166,825,100 |
Open | 0.9610 |
Previous Close | 0.9610 |
Day's Range | 0.9610 - 0.9800 |
52-Week Low | 0.6310 |
52-Week High | 1.0810 |
Beta | n/a |
Holdings | 118 |
Inception Date | Sep 6, 2023 |
About 588030
588030.SS was created on 2023-09-06 by Bosera. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588030
Provider Bosera
Index Tracked SSE STAR Market 100 Index - CNY - Benchmark TR Gross
Performance
588030 had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.25%.
Top 10 Holdings
22.90% of assetsName | Symbol | Weight |
---|---|---|
Bestechnic (Shanghai) Co., Ltd. | 688608 | 3.11% |
Smartsens Technology (Shanghai) Co., Ltd. | 688213 | 2.90% |
QuantumCTek Co., Ltd. | 688027 | 2.54% |
BeiGene, Ltd. | 688235 | 2.46% |
Raytron Technology Co.,Ltd. | 688002 | 2.24% |
Skyverse Technology Co., Ltd. | 688361 | 2.24% |
Hua Hong Semiconductor Limited | 688347 | 2.02% |
Geovis Technology Co.,Ltd | 688568 | 1.84% |
Shanghai Allist Pharmaceuticals Co., Ltd. | 688578 | 1.79% |
KINGSEMI Co., Ltd. | 688037 | 1.78% |